Property, Plant & Equipment
459 GBP2024-09-30
251 GBP2023-09-30
Fixed Assets
459 GBP2024-09-30
251 GBP2023-09-30
Debtors
293 GBP2024-09-30
403 GBP2023-09-30
Cash at bank and in hand
4 GBP2024-09-30
63 GBP2023-09-30
Current Assets
297 GBP2024-09-30
466 GBP2023-09-30
Net Current Assets/Liabilities
-95,545 GBP2024-09-30
-80,390 GBP2023-09-30
Total Assets Less Current Liabilities
-95,086 GBP2024-09-30
-80,139 GBP2023-09-30
Creditors
Amounts falling due after one year
-19,312 GBP2024-09-30
-22,140 GBP2023-09-30
Net Assets/Liabilities
-114,485 GBP2024-09-30
-102,327 GBP2023-09-30
Equity
Called up share capital
4 GBP2024-09-30
4 GBP2023-09-30
Retained earnings (accumulated losses)
-114,489 GBP2024-09-30
-102,331 GBP2023-09-30
Equity
-114,485 GBP2024-09-30
-102,327 GBP2023-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2024-09-30
5,000 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,680 GBP2024-09-30
1,164 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,221 GBP2024-09-30
913 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
308 GBP2023-10-01 ~ 2024-09-30
Other Debtors
Amounts falling due within one year
139 GBP2024-09-30
254 GBP2023-09-30
Prepayments/Accrued Income
Amounts falling due within one year
154 GBP2024-09-30
149 GBP2023-09-30
Debtors
Amounts falling due within one year
293 GBP2024-09-30
403 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,692 GBP2024-09-30
631 GBP2023-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,453 GBP2024-09-30
3,661 GBP2023-09-30
Other Creditors
Amounts falling due within one year
89,678 GBP2024-09-30
75,544 GBP2023-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,019 GBP2024-09-30
1,020 GBP2023-09-30
Advances or credits given to directors
-89,678 GBP2024-09-30
-75,544 GBP2023-10-01
Advances or credits made to directors during the period
51 GBP2023-10-01 ~ 2024-09-30
Advances or credits repaid by directors
14,185 GBP2023-10-01 ~ 2024-09-30